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ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES : revenue, balance sheet and financial ratios

ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in VIENNE (38200), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES (SIREN 391858065)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 373 851 € N/C N/C N/C N/C N/C N/C
Net income -26 547 € 55 840 € 7 366 € 63 908 € 22 818 € 47 998 € 32 184 € -13 556 € 10 720 €
EBITDA N/C N/C 57 030 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 0.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 547 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.691%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.813%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.7%

Solvency indicators evolution
ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES

Sector positioning

Debt ratio
34.69 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average

In 2025, the debt ratio of ATELIER D'ARCHITECTURE BE... (34.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.81% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average +9 pts over 3 years

In 2025, the financial autonomy of ATELIER D'ARCHITECTURE BE... (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.12 years 2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Average

In 2023, the repayment capacity of ATELIER D'ARCHITECTURE BE... (7.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

248.568

Liquidity indicators evolution
ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES

Sector positioning

Liquidity ratio
248.57 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average

In 2025, the liquidity ratio of ATELIER D'ARCHITECTURE BE... (248.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
8.64x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Excellent

In 2023, the interest coverage of ATELIER D'ARCHITECTURE BE... (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES

Positioning of ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES

What is the revenue of ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES ?

The revenue of ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES in 2023 is 1.4 M€.

Is ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES profitable?

ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES recorded a net loss in 2025.

Where is the headquarters of ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES ?

The headquarters of ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES is located in VIENNE (38200), in the department Isere.

Where to find the tax return of ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES ?

The tax return of ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES operate?

ATELIER D'ARCHITECTURE BERNARD PARIS & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.